SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.2M
3
+$24.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
5
FST
FOREST OIL CORPORATION
FST
+$16.4M

Top Sells

1
+$101M
2
+$37M
3
+$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.1M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$19.1M

Sector Composition

1 Consumer Discretionary 6.62%
2 Financials 4.62%
3 Energy 3.92%
4 Industrials 2.69%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.07%
+50,628
152
$1.15M 0.06%
+9,140
153
$1.14M 0.06%
67,424
154
$1.14M 0.06%
+38,000
155
$1.05M 0.06%
82,163
156
$1M 0.06%
44,000
-35,894
157
$989K 0.06%
99,911
-59,437
158
$956K 0.05%
44,022
-67,236
159
$931K 0.05%
27,528
-571
160
$871K 0.05%
55,345
+3,618
161
$867K 0.05%
53,863
162
$866K 0.05%
151,883
-196,309
163
$862K 0.05%
+99,139
164
$859K 0.05%
+31,481
165
$847K 0.05%
47,789
-24,721
166
$841K 0.05%
+36,100
167
$818K 0.05%
44,740
168
$714K 0.04%
10,000
-29,873
169
$703K 0.04%
+17,015
170
$665K 0.04%
13,113
-474,802
171
$661K 0.04%
+25,922
172
$651K 0.04%
125,732
-396,031
173
$646K 0.04%
31,150
174
$573K 0.03%
33,407
+19,792
175
$569K 0.03%
+5,609
5 6
7
8 9